EMC ESTATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32300731
Amaliegade 6, 1256 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 30.00 | ||||
External services | -10.51 | -5.98 | -7.52 | ||
Gross profit | 19.49 | -5.98 | -7.52 | -4.63 | 3.26 |
EBIT | 19.49 | -5.98 | -7.52 | -4.63 | 3.26 |
Other financial income | 80.76 | 74.98 | 70.56 | 153.90 | 266.31 |
Other financial expenses | -65.89 | -57.04 | -62.44 | - 142.05 | - 257.82 |
Pre-tax profit | 34.35 | 11.96 | 0.59 | 7.22 | 11.74 |
Net earnings | 34.35 | 11.96 | 0.59 | 7.22 | 11.74 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Other tangible assets | 4 080.43 | 4 088.81 | |||
Tangible assets total | 4 080.43 | 4 088.81 | |||
Holdings in group member companies | 474.00 | 474.00 | 474.00 | 474.00 | 474.00 |
Other non-current investments | -4 080.43 | -4 088.81 | |||
Investments total | -3 606.44 | -3 614.82 | 474.00 | 474.00 | 474.00 |
Non-curr. owed by group member comp. | 3 606.44 | 3 614.82 | 3 561.34 | 3 611.62 | 3 752.26 |
Long term receivables total | 3 606.44 | 3 614.82 | 3 561.34 | 3 611.62 | 3 752.26 |
Inventories total | |||||
Prepayments and accrued income | 3.75 | 2.63 | 2.63 | ||
Short term receivables total | 3.75 | 2.63 | 2.63 | ||
Cash and bank deposits | 3.77 | 0.78 | 0.16 | 0.45 | 0.06 |
Cash and cash equivalents | 3.77 | 0.78 | 0.16 | 0.45 | 0.06 |
Balance sheet total (assets) | 4 087.96 | 4 092.22 | 4 038.12 | 4 086.06 | 4 226.31 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Retained earnings | 279.18 | 313.54 | 325.50 | 326.09 | 333.31 |
Profit of the financial year | 34.35 | 11.96 | 0.59 | 7.22 | 11.74 |
Shareholders equity total | 330.54 | 342.50 | 343.09 | 350.31 | 362.05 |
Non-current other liabilities | 3 750.54 | 3 747.71 | 3 691.51 | 3 733.76 | 3 862.26 |
Non-current liabilities total | 3 750.54 | 3 747.71 | 3 691.51 | 3 733.76 | 3 862.26 |
Current trade creditors | 2.00 | 2.00 | 3.52 | 2.00 | 2.00 |
Other non-interest bearing current liabilities | 4.88 | ||||
Current liabilities total | 6.88 | 2.00 | 3.52 | 2.00 | 2.00 |
Balance sheet total (liabilities) | 4 087.96 | 4 092.22 | 4 038.12 | 4 086.06 | 4 226.31 |
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